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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,529 | $ 11,345
Restricted cash | 65 | 65
Accounts receivable (net of allowance for credit losses of $462 and $396, respectively) | 149,328 | 133,205
Contract assets, net | 41,587 | 45,467
Income tax receivable | 2,201 | 0
Other current assets | 12,438 | 4,967
Total current assets | 223,148 | 195,049
Property and equipment, net | 39,166 | 43,309
Intangible assets, net | 45,776 | 49,187
Goodwill | 72,644 | 70,600
Operating lease right-of-use assets | 18,220 | 19,792
Deferred tax asset | 4,739 | 2,917
Other assets | 314 | 276
Total assets | 404,007 | 381,130
Current liabilities: |  |
Current portion of long-term debt | 4,862 | 5,031
Current operating lease liabilities | 4,592 | 4,379
Accounts payable, including retainage | 80,333 | 74,172
Contract liabilities, net | 35,127 | 20,936
Accrued income taxes | 0 | 1,152
Accrued expenses and other current liabilities | 25,332 | 29,416
Total current liabilities | 150,246 | 135,086
Long-term debt | 35,842 | 30,536
Long-term operating lease liabilities | 14,290 | 15,925
Other long-term liabilities | 481 | 3,922
Total liabilities | 200,859 | 185,469
Commitments and contingencies (Note 13) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 12,100,719 and 11,806,466, respectively, and 11,921,067 and 11,626,814 outstanding, respectively | 1 | 1
Additional paid-in capital | 95,695 | 97,335
Treasury stock, at cost (179,652 shares at both period ends) | (2,000) | (2,000)
Retained earnings | 109,452 | 100,325
Total stockholders’ equity | 203,148 | 195,661
Total liabilities and stockholders’ equity | $ 404,007 | $ 381,130

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